NESSVEET 4 AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

208,33 %

Current Ratio

0,93

Debt-to-Equity Ratio

−99,13

Key figures (NOK)	2022	2021	2020
Revenue	80 000	120 000	20 000
Net Income	−50 000	6 000	−1 000
Total Assets	2 409 000	2 412 000	2 407 000
Total Equity	−24 000	26 000	20 000

Income (NOK)	2022	2021	2020
Revenue	80 000	120 000	20 000
Expenditure	49 000	51 000	7 000
Operating Profit	31 000	69 000	13 000
Financial Income	0	0	0
Financial Costs	82 000	63 000	13 000
Financial Balance	−82 000	−63 000	−13 000
Earnings Before Tax	−50 000	6 000	−1 000
Tax	0	0	0
Net Income	−50 000	6 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 359 000	2 359 000	2 359 000
Total Current Assets	51 000	53 000	48 000
Total Assets	2 409 000	2 412 000	2 407 000
Total Retained Equity	−45 000	6 000	−1 000
Total Equity	−24 000	26 000	20 000
Total Long-Term Debt	2 379 000	2 379 000	2 385 000
Total Current Debt	55 000	7 000	2 000
Total Equity and Debt	2 409 000	2 412 000	2 407 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	80 000	120 000	20 000
Revenue	80 000	120 000	20 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	49 000	51 000	7 000
Operating Profit	31 000	69 000	13 000
Financial Income	0	0	0
Financial Costs	82 000	63 000	13 000
Financial Balance	−82 000	−63 000	−13 000
Dividends	0	0	0
Net Income	−50 000	6 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 359 000	2 359 000	2 359 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 359 000	2 359 000	2 359 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 359 000	2 359 000	2 359 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	43 000	39 000
Total Current Assets	51 000	53 000	48 000
Total Assets	2 409 000	2 412 000	2 407 000
Total Equity	−24 000	26 000	20 000
Short-Term Group Debt	50 000	0	0
Total Long-Term Debt	2 379 000	2 379 000	2 385 000
Creditors	2 000	1 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	6 000	1 000
Total Current Debt	55 000	7 000	2 000
Total Equity and Debt	2 409 000	2 412 000	2 407 000

Financial indicators	2022	2021	2020
Return on Equity	208,33 %	23,08 %	−5 %
Debt-to-Equity Ratio	−99,13	91,5	119,25
Operating Profit Margin	38,75 %	57,5 %	65 %
Current Ratio	0,93	7,57	24
Quick Ratio	0,93	7,57	24
Equity Ratio	−0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %